Assenagon Asset Management S.A. Manitowoc CO Inc Transaction History

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Manitowoc CO Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 133,679 shares of MTW stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,679

Previous 133,679 -0.0%

Holding current value

$1.31 Million

Previous $1.15 Million 39.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$8.63 - $11.2 $585,364 - $759,684	-67,829 Reduced 33.66%	133,679 $1.22 Million
Q3 2024 Oct 23, 2024	SELL	$8.99 - $12.98 $2.83 Million - $4.08 Million	-314,464 Reduced 60.95%	201,508 $1.94 Million
Q2 2024 Jul 18, 2024	SELL	$10.49 - $14.09 $8,381 - $11,257	-799 Reduced 0.15%	515,972 $5.95 Million
Q1 2024 Apr 24, 2024	SELL	$12.93 - $17.44 $38 - $52	-3 Reduced -0.0%	516,771 $7.31 Million
Q4 2023 Jan 17, 2024	BUY	$12.32 - $17.11 $5.91 Million - $8.21 Million	479,662 Added 1292.47%	516,774 $8.62 Million
Q3 2023 Nov 06, 2023	SELL	$14.18 - $19.71 $542,342 - $753,848	-38,247 Reduced 50.75%	37,112 $558,000
Q2 2023 Jul 25, 2023	SELL	$14.35 - $18.83 $4.83 Million - $6.34 Million	-336,771 Reduced 81.71%	75,359 $1.42 Million
Q1 2023 Apr 18, 2023	BUY	$9.59 - $19.8 $1.01 Million - $2.08 Million	105,276 Added 34.31%	412,130 $7.04 Million
Q4 2022 Jan 12, 2023	BUY	$7.84 - $10.32 $1.2 Million - $1.58 Million	152,680 Added 99.03%	306,854 $2.81 Million
Q3 2022 Oct 27, 2022	SELL	$7.75 - $11.78 $60,209 - $91,518	-7,769 Reduced 4.8%	154,174 $1.2 Million
Q2 2022 Jul 27, 2022	BUY	$10.29 - $14.88 $1.07 Million - $1.55 Million	104,312 Added 181.0%	161,943 $1.71 Million
Q1 2022 Apr 25, 2022	BUY	$14.76 - $19.79 $480,880 - $644,758	32,580 Added 130.05%	57,631 $869,000
Q4 2021 Feb 01, 2022	BUY	$16.9 - $23.01 $423,361 - $576,423	25,051 New	25,051 $466,000
Q2 2021 Jul 15, 2021	SELL	$20.21 - $27.26 $3.6 Million - $4.85 Million	-178,042 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$12.79 - $23.42 $1.12 Million - $2.06 Million	87,795 Added 97.28%	178,042 $3.67 Million
Q4 2020 Feb 01, 2021	BUY	$7.53 - $13.62 $272,104 - $492,172	36,136 Added 66.78%	90,247 $1.2 Million
Q3 2020 Oct 07, 2020	BUY	$7.98 - $11.66 $431,805 - $630,934	54,111 New	54,111 $455,000
Q4 2019 Jan 17, 2020	SELL	$10.67 - $17.7 $337,342 - $559,603	-31,616 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$11.65 - $18.54 $368,326 - $586,160	31,616 New	31,616 $395,000

Others Institutions Holding MTW

# of Institutions

184

Shares Held

28.3M

Call Options Held

83.7K

Put Options Held

35.4K

View Full List

About MANITOWOC CO INC

Ticker MTW
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 35,178,200
Market Cap $345M
Description
The Manitowoc Company, Inc. provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. It designs, manufactures, and distributes crawler-mounted lattice-boom cranes under the Manitowoc brand; a line of top-slewing and self-erecting tower cranes under the Potain brand; mobile hydraulic cranes und...

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Assenagon Asset Management S.A. Manitowoc CO Inc Transaction History